| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | 137,122 | 138,534 |
| 464287432 ISHARES 20+ YEAR TRE | 18,607 | 18,914 |
| 464287440 ISHARES 7-10 YEAR TR | 18,627 | 19,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | 29,571 | 26,301 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 190,288 | 342,470 |
| 277902235 EATON VANCE ATLANTA | |||
| 233203843 DFA US SMALL CAP POR | AT COST | 21,740 | 27,495 |
| 256210105 DODGE & COX INCOME F | AT COST | 158,091 | 151,969 |
| 41664T669 HARTFORD DIVIDEND & | AT COST | 58,389 | 73,400 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 16,777 | 21,468 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 113,118 | 183,477 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | 19,370 | 21,646 |
| 78468R663 STATE STREET SPDR BL | AT COST | 27,423 | 27,323 |
| 464287408 ISHARES S&P 500 VALU | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 24,478 | 23,901 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 62,171 | 66,064 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 62,408 | 62,408 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | 48,659 | 53,073 |
| 922908629 VANGUARD INDEX FUND | AT COST | 24,324 | 24,088 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2025 | 79 |
| COST BASIS ADJUSTMENT | 172 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 108 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 627 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 900 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 172 | 172 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |